PNC Financial Services Group’s San Juan Basin Royalty Trust SJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,742
| Closed | -$32K | – | 4599 |
|
|
2022
Q2 | $32K | Buy |
+3,742
| New | +$32K | ﹤0.01% | 3260 |
|
|
2018
Q3 | – | Sell |
-2,500
| Closed | -$14K | – | 4230 |
|
|
2018
Q2 | $14K | Sell |
2,500
-1,710
| -41% | -$9.58K | ﹤0.01% | 3576 |
|
|
2018
Q1 | $33K | Buy |
4,210
+1,286
| +44% | +$10.1K | ﹤0.01% | 3200 |
|
|
2017
Q4 | $24K | Buy |
2,924
+2,500
| +590% | +$20.5K | ﹤0.01% | 3321 |
|
|
2017
Q3 | $3K | Sell |
424
-1,713
| -80% | -$12.1K | ﹤0.01% | 3961 |
|
|
2017
Q2 | $15K | Hold |
2,137
| – | – | ﹤0.01% | 3435 |
|
|
2017
Q1 | $15K | Buy |
2,137
+1,289
| +152% | +$9.05K | ﹤0.01% | 3393 |
|
|
2016
Q4 | $6K | Hold |
848
| – | – | ﹤0.01% | 3643 |
|
|
2016
Q3 | $6K | Hold |
848
| – | – | ﹤0.01% | 3644 |
|
|
2016
Q2 | $6K | Hold |
848
| – | – | ﹤0.01% | 3759 |
|
|
2016
Q1 | $4K | Sell |
848
-1,150
| -58% | -$5.43K | ﹤0.01% | 3947 |
|
|
2015
Q4 | $9K | Buy |
1,998
+803
| +67% | +$3.62K | ﹤0.01% | 3636 |
|
|
2015
Q3 | $11K | Sell |
1,195
-14,065
| -92% | -$129K | ﹤0.01% | 3637 |
|
|
2015
Q2 | $166K | Buy |
15,260
+314
| +2% | +$3.42K | ﹤0.01% | 2347 |
|
|
2015
Q1 | $179K | Sell |
14,946
-28,633
| -66% | -$343K | ﹤0.01% | 2314 |
|
|
2014
Q4 | $621K | Buy |
43,579
+1,239
| +3% | +$17.7K | ﹤0.01% | 1437 |
|
|
2014
Q3 | $805K | Buy |
42,340
+19,500
| +85% | +$371K | ﹤0.01% | 1209 |
|
|
2014
Q2 | $440K | Buy |
22,840
+20,769
| +1,003% | +$400K | ﹤0.01% | 1507 |
|
|
2014
Q1 | $36K | Sell |
2,071
-2,626
| -56% | -$45.6K | ﹤0.01% | 2634 |
|
|
2013
Q4 | $78K | Buy |
4,697
+2,226
| +90% | +$37K | ﹤0.01% | 2308 |
|
|
2013
Q3 | $40K | Sell |
2,471
-2,300
| -48% | -$37.2K | ﹤0.01% | 2579 |
|
|
2013
Q2 | $77K | Buy |
+4,771
| New | +$77K | ﹤0.01% | 2225 |
|